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Northern Trust
NTRS

Overview Fund Activity

659 hedge funds and large institutions have $12.7B invested in Northern Trust in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 225 increasing their positions, 228 reducing their positions, and 70 closing their positions.

Holders
659
Holders Change
–
Holders Change %
0%
% of All Funds
10.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
71
Increased
225
Reduced
228
Closed
70
Calls
$40.7M
Puts
$26.3M
Net Calls
+$14.4M
Net Calls Change
+$3.89M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$292M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$152M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$364M
4
BTW
4
Boston Trust Walden
Massachusetts
$96.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$373M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$217M
2
Goldman Sachs
2
Goldman Sachs
New York
$310M
3
Bank of America
3
Bank of America
North Carolina
$42.4M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$339M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$6.72M +$218K +2,935 +3%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$6.7M -$2.7M -36,375 -29%
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$6.62M +$1.59M +21,422 +32%
Calamos Advisors
129
Calamos Advisors
Illinois
$6.4M – – –
Asset Management One
130
Asset Management One
Japan
$6.35M +$165K +2,228 +3%
CTA
131
Chesley Taft & Associates
Illinois
$6.27M -$30.8K -415 -0.5%
EARNEST Partners
132
EARNEST Partners
Georgia
$6.08M +$169K +2,278 +3%
QT
133
Quantbot Technologies
New York
$6.07M +$6.07M +81,845 New
KCM
134
Kanawha Capital Management
Virginia
$6.03M -$714K -9,627 -11%
TIM
135
Thompson Investment Management
Wisconsin
$6.01M +$816K +11,007 +16%
Twin Tree Management
136
Twin Tree Management
Texas
$5.62M +$5.41M +72,982 +2,638%
VanEck Associates
137
VanEck Associates
New York
$5.58M -$175K -2,356 -3%
First Manhattan
138
First Manhattan
New York
$5.5M -$74.1K -1,000 -1%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$5.32M -$130K -1,752 -2%
Jane Street
140
Jane Street
New York
$5.13M +$4.54M +61,216 +768%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$5.12M – – –
TD Asset Management
142
TD Asset Management
Ontario, Canada
$5.09M -$318K -4,294 -6%
Rafferty Asset Management
143
Rafferty Asset Management
New York
$4.96M -$249K -3,364 -5%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$4.95M -$859K -11,587 -15%
FAF
145
Fjarde Ap-fonden
Sweden
$4.91M +$1.16M +15,700 +31%
FRAF
146
Första AP-fonden
Sweden
$4.54M +$727K +9,800 +19%
CIC
147
Cutler Investment Counsel
Oregon
$4.47M -$7.26K -97 -0.2%
AIG
148
American International Group
New York
$4.36M -$12K -162 -0.3%
CC
149
Carlson Capital
Texas
$4.29M -$3.7M -49,862 -46%
Marshall Wace
150
Marshall Wace
United Kingdom
$4.28M +$3.24M +43,642 +310%
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